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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$38M
Cap. Flow
+$15.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
76
Avantis Real Estate ETF
AVRE
$877M
$254K 0.03%
5,985
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$252K 0.03%
+3,748
New +$231K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$248K 0.03%
+9,738
New +$271K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$240K 0.03%
+455
New +$267K
ABBV icon
80
AbbVie
ABBV
$433B
$238K 0.03%
1,373
+173
+14% +$33.6K
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$235K 0.03%
+1,644
New +$222K
MRK icon
82
Merck
MRK
$316B
$233K 0.03%
2,989
+596
+25% +$55.6K
CSCO icon
83
Cisco
CSCO
$457B
$231K 0.03%
+4,141
New +$255K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$225K 0.03%
+9,490
New +$260K
CPB icon
85
Campbell Soup
CPB
$6.67B
$225K 0.03%
+5,990
New +$235K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$220K 0.03%
+1,245
New +$237K
PEP icon
87
PepsiCo
PEP
$191B
$219K 0.03%
+1,532
New +$228K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$214K 0.03%
6,301
-42
-0.7% -$1.51K
ABT icon
89
Abbott
ABT
$185B
$208K 0.03%
+1,586
New +$202K
CVX icon
90
Chevron
CVX
$385B
$207K 0.03%
1,504
-87
-5% -$13.6K
BKNG icon
91
Booking.com
BKNG
$149B
$206K 0.03%
+1,125
New +$215K
CRM icon
92
Salesforce
CRM
$152B
$206K 0.03%
+832
New +$259K
COP icon
93
ConocoPhillips
COP
$145B
$205K 0.03%
+2,302
New +$230K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$201K 0.03%
+777
New +$226K
UNP icon
95
Union Pacific
UNP
$173B
$201K 0.03%
+912
New +$220K
RITM icon
96
Rithm Capital
RITM
$5.62B
$195K 0.03%
19,213
-7,319
-28% -$84.7K
TAK icon
97
Takeda Pharmaceutical
TAK
$53.7B
$174K 0.02%
+11,859
New +$166K
MPT
98
Medical Properties Trust
MPT
$2.75B
$161K 0.02%
29,510
-22,475
-43% -$114K
SAN icon
99
Banco Santander
SAN
$206B
$84.8K 0.01%
12,599
+873
+7% +$5.11K
COTY icon
100
Coty
COTY
$2.46B
$64.2K 0.01%
13,564
+468
+4% +$2.93K
1 2 3
4
5

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TCM
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HH
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RIM
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BCLSI
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FLAM
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Jackson Thornton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Thornton Wealth Management held 109 positions worth $753M, down 4.8% from $791M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jackson Thornton Wealth Management's Q1 2025 filing shows 22 new, 46 increased, 31 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 8,539 shares worth $623K. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Jackson Thornton Wealth Management's largest Q1 2025 buy was Coca-Cola: 8,539 shares worth $623K.
  • Jackson Thornton Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $3.77M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.15M.
  • Jackson Thornton Wealth Management fully exited Ares Capital in Q1 2025, selling an estimated $334K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 78% of its $753M portfolio in Q1 2025.
  • Jackson Thornton Wealth Management opened 22 new positions and closed 8 in Q1 2025.
  • Jackson Thornton Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $753M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.